S

Strategic Minerals PLC
LSE:SML

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Strategic Minerals PLC
LSE:SML
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Price: 0.295 GBX -3.28% Market Closed
Market Cap: 6.9m GBX

Relative Value

SML doesn't have a meaningful market cap.

The Relative Value of one SML stock under the Base Case scenario is 21.912 GBX. Compared to the current market price of 0.295 GBX, Strategic Minerals PLC is Undervalued by 99%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SML Relative Value
Base Case
21.912 GBX
Undervaluation 99%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
44
Median 3Y
14 394.8
Median 5Y
14 006.1
Industry
1.8
vs History
47
vs Industry
7
Median 3Y
7.3
Median 5Y
6.9
Industry
16.2
vs History
76
vs Industry
17
Median 3Y
47 890
Median 5Y
43 461.9
Industry
9.6
vs History
19
vs Industry
5
Median 3Y
-44 318.9
Median 5Y
-126 047.7
Industry
15.8
vs History
96
vs Industry
32
Median 3Y
2 841.2
Median 5Y
2 934.8
Industry
1.6
vs History
76
vs Industry
33
Median 3Y
14 400.4
Median 5Y
14 004.7
Industry
2.2
vs History
76
vs Industry
28
Median 3Y
17 548.9
Median 5Y
17 420.4
Industry
7.3
vs History
76
vs Industry
8
Median 3Y
53 237.7
Median 5Y
48 796.9
Industry
10.5
vs History
66
vs Industry
6
Median 3Y
59 899.9
Median 5Y
57 161.8
Industry
13.4
vs History
76
vs Industry
8
Median 3Y
47 908.5
Median 5Y
43 457.3
Industry
10.9
vs History
57
vs Industry
4
Median 3Y
109 191.9
Median 5Y
46 384.3
Industry
14.5
vs History
96
vs Industry
18
Median 3Y
2 627.5
Median 5Y
2 824.3
Industry
1.4

Multiples Across Competitors

SML Competitors Multiples
Strategic Minerals PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Strategic Minerals PLC
LSE:SML
6.9m GBP 2 7.2 8.4 9.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
97.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.3B BRL 1.1 7.4 4 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
50B AUD 2 8.4 5.8 5.8
US
Nucor Corp
NYSE:NUE
32.1B USD 1.1 24.1 9.9 16.4
AU
Fortescue Ltd
XMUN:FVJ
27.1B EUR 2 8.2 5.6 5.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 72.9 13.9 23.5
LU
ArcelorMittal SA
AEX:MT
23.7B EUR 0.5 23.2 5.2 9.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 60.5 10.6 18.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.2B CNY 0.5 19.5 14.9 14.9
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.5 5.3 9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
S
Strategic Minerals PLC
LSE:SML
Average EV/EBITDA: 8.4
8.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
4
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.8
-9%
N/A
US
Nucor Corp
NYSE:NUE
9.9
10%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.9
25%
0.6
LU
ArcelorMittal SA
AEX:MT
5.2
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.6
19%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.9
57%
0.3
JP
Nippon Steel Corp
TSE:5401
5.3
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
S
Strategic Minerals PLC
LSE:SML
Average EV/EBIT: 11.7
9.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
2%
2.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.8
-25%
N/A
US
Nucor Corp
NYSE:NUE
16.4
13%
1.3
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-25%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.5
33%
0.7
LU
ArcelorMittal SA
AEX:MT
9.2
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
18.1
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.9
22%
0.7
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A